JETBLUE AWYS CORP

Ticker: JBLU CUSIP: 477143101 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 18 Value ($000) $0 Avg Close $4.56 Range $3.98 - $5.15

Q3 2025

Shares 18 Value ($000) $0 Avg Close $4.80 Range $4.16 - $5.73

Q2 2025

Shares 29 Value ($000) $0 Avg Close $4.48 Range $3.34 - $5.57

Q1 2025

Shares 6 Value ($000) $0 Avg Close $6.57 Range $4.72 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$0	$4.56	$3.98 - $5.15
Q3 2025	18	$0	$4.80	$4.16 - $5.73
Q2 2025	29	$0	$4.48	$3.34 - $5.57
Q1 2025	6	$0	$6.57	$4.72 - $8.31